CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
27
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$9.61M |
| 5 |
Altria Group
MO
|
$9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$14.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
American Express
AXP
|
$9.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 5 |
Halliburton
HAL
|
$8.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.8B
| $802K | 0.12% |
18,900
| – | – |
|
77
Weyerhaeuser
WY
$18B
| $797K | 0.12% |
22,200
| – | – |
|
78
Goldman Sachs
GS
$221B
| $795K | 0.12% |
4,100
| – | – |
|
79
TE Connectivity
TEL
$60.4B
| $759K | 0.12% |
12,000
| – | – |
|
80
Caterpillar
CAT
$195B
| $705K | 0.11% |
7,700
| – | – |
|
81
DuPont de Nemours
DD
$31.7B
| $702K | 0.11% |
15,400
| – | – |
|
82
HDFC Bank
HDB
$179B
| $687K | 0.11% |
13,540
+1,840
| +16% | +$93.4K |
|
83
Occidental Petroleum
OXY
$47.3B
| $669K | 0.1% |
8,300
| – | – |
|
84
American Water Works
AWK
$27.6B
| $666K | 0.1% |
12,500
| – | – |
|
85
Devon Energy
DVN
$23.1B
| $618K | 0.1% |
10,100
| – | – |
|
86
Oceaneering
OII
$2.44B
| $612K | 0.09% |
10,400
| – | – |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $611K | 0.09% |
+14,450
| New | +$611K |
|
|
FBR
88
DELISTED
Fibria Celulose Sa
FBR
| $559K | 0.09% |
+46,120
| New | +$559K |
|
89
Booking.com
BKNG
$178B
| $547K | 0.08% |
480
-220
| -31% | -$251K |
|
90
HP
HPQ
$27.1B
| $476K | 0.07% |
11,870
-4,530
| -28% | -$182K |
|
91
JPMorgan Chase
JPM
$824B
| $463K | 0.07% |
7,400
| – | – |
|
92
AT&T
T
$208B
| $452K | 0.07% |
13,450
+1,850
| +16% | +$62.2K |
|
93
Pfizer
PFE
$142B
| $449K | 0.07% |
14,400
-212,980
| -94% | -$6.64M |
|
94
Infosys
INFY
$70B
| $417K | 0.06% |
13,260
+9,310
| +236% | +$293K |
|
95
McDonald's
MCD
$225B
| $398K | 0.06% |
4,250
-6,790
| -62% | -$636K |
|
96
Southern Company
SO
$101B
| $398K | 0.06% |
8,100
| – | – |
|
97
TransDigm Group
TDG
$73.5B
| $393K | 0.06% |
2,000
| – | – |
|
98
Clorox
CLX
$14.7B
| $386K | 0.06% |
3,700
| – | – |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $350K | 0.05% |
21,900
| – | – |
|
100
Cummins
CMI
$54.5B
| $346K | 0.05% |
2,400
| – | – |
|